ACM

Arosa Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.7M
3
+$15.4M
4
CTRA icon
Coterra Energy
CTRA
+$14.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M

Top Sells

1
+$31.1M
2
+$19M
3
+$17.7M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$15.5M
5
HAL icon
Halliburton
HAL
+$15M

Sector Composition

1 Energy 95.01%
2 Materials 2.2%
3 Industrials 0.68%
4 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.79%
303,488
+80,369
27
$4.14M 0.68%
500,000
+250,000
28
$4.13M 0.68%
+160,984
29
$3.72M 0.61%
+263,655
30
$3.49M 0.57%
172,637
+103,137
31
$3.42M 0.56%
14,145
+13,870
32
$2.45M 0.4%
+500,000
33
$1.84M 0.3%
72,922
-296,390
34
$1.54M 0.25%
+340,000
35
$313K 0.05%
250,000
36
– –
-850,000
37
– –
0
38
– –
-285,750
39
– –
-102,001
40
– –
-320,000
41
– –
0
42
– –
-192,676
43
– –
-212,858
44
– –
0
45
– –
0
46
– –
-396,888
47
– –
-683,965
48
– –
0
49
– –
-43,898
50
– –
-353,750
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2
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